Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQS EUROPE SMALL CAPS SUST. A DIS EUR	307,4211	0,65%	23/07/2025
DPAM B EQS EUROPE SMALL CAPS SUST. B CAP EUR	313,5900	0,65%	23/07/2025
DPAM B EQS EUROPE SMALL CAPS SUST. L CAP EUR	418,1500	0,65%	23/07/2025
DPAM B EQS EUROPE SMALL CAPS SUST. V DIS EUR	285,0090	0,66%	23/07/2025
DPAM B EQS EUROPE SMALL CAPS SUST. W CAP EUR	344,6400	0,66%	23/07/2025
DPAM B EQS WORLD EX JAP EU. & USA INDEX A DIS EUR	207,7298	0,84%	22/07/2025
DPAM B EQS WORLD EX JAP EU. & USA INDEX B CAP EUR	216,9900	0,85%	22/07/2025
DPAM B EQS WORLD EX JAP EU. & USA INDEX F CAP EUR	449,7600	0,85%	22/07/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE A DIS EUR	78,9329	1,09%	23/07/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE B CAP $	76,2100	1,18%	23/07/2025

DPAM B EQUITIES DRAGONS SUSTAINABLE B CAP EUR	78,9500	1,10%	23/07/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE B CAP EUR HDG	0
DPAM B EQUITIES DRAGONS SUSTAINABLE L CAP EUR	19.503,7793	1,10%	23/07/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE V DIS EUR	82,1353	1,10%	23/07/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE W CAP $	95,8400	1,19%	23/07/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE W CAP EUR	82,0200	1,10%	23/07/2025
DPAM B EQUITIES EMU BEHAVIORAL VALUE A DIS EUR	162,4629	1,13%	23/07/2025
DPAM B EQUITIES EMU BEHAVIORAL VALUE B CAP EUR	166,1300	1,13%	23/07/2025
DPAM B EQUITIES EMU BEHAVIORAL VALUE F CAP EUR	176,7000	1,13%	23/07/2025
DPAM B EQUITIES EMU BEHAVIORAL VALUE L CAP EUR	149,9400	1,13%	23/07/2025
DPAM B EQUITIES EMU BEHAVIORAL VALUE W CAP EUR	177,1000	1,14%	23/07/2025
DPAM B EQUITIES EMU INDEX A DIS EUR	189,8476	0,92%	23/07/2025
DPAM B EQUITIES EMU INDEX B CAP EUR	200,9800	0,92%	23/07/2025
DPAM B EQUITIES EMU INDEX F CAP EUR	829,2500	0,92%	23/07/2025
DPAM B EQUITIES EUROLAND A DIS EUR	325,4971	0,09%	23/07/2025
DPAM B EQUITIES EUROLAND B CAP EUR	323,9400	0,09%	23/07/2025
DPAM B EQUITIES EUROLAND L CAP EUR	0
DPAM B EQUITIES EUROLAND SUSTAINABLE A DIS EUR	131,6016	0,31%	23/07/2025
DPAM B EQUITIES EUROLAND SUSTAINABLE B CAP EUR	131,7700	0,31%	23/07/2025
DPAM B EQUITIES EUROLAND SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES EUROLAND V DIS EUR	303,9375	0,09%	23/07/2025
DPAM B EQUITIES EUROLAND W CAP EUR	355,0000	0,09%	23/07/2025
DPAM B EQUITIES EUROPE DIVIDEND A DIS EUR	357,8427	1,41%	23/07/2025
DPAM B EQUITIES EUROPE DIVIDEND B CAP EUR	351,5100	1,41%	23/07/2025
DPAM B EQUITIES EUROPE DIVIDEND L CAP EUR	0
DPAM B EQUITIES EUROPE DIVIDEND V DIS EUR	225,2703	-0,15%	06/06/2023
DPAM B EQUITIES EUROPE DIVIDEND W CAP EUR	388,5600	1,41%	23/07/2025
DPAM B EQUITIES EUROPE INDEX A DIS EUR	160,6738	1,09%	23/07/2025
DPAM B EQUITIES EUROPE INDEX B CAP EUR	170,6400	1,09%	23/07/2025
DPAM B EQUITIES EUROPE INDEX F CAP EUR	529,4300	1,09%	23/07/2025
DPAM B EQUITIES EUROPE SUSTAINABLE A DIS EUR	440,0414	0,59%	23/07/2025
DPAM B EQUITIES EUROPE SUSTAINABLE B CAP EUR	434,9100	0,59%	23/07/2025
DPAM B EQUITIES EUROPE SUSTAINABLE L CAP EUR	438,6800	1,79%	19/09/2024
DPAM B EQUITIES EUROPE SUSTAINABLE V DIS EUR	354,2270	0,59%	23/07/2025
DPAM B EQUITIES EUROPE SUSTAINABLE W CAP EUR	477,0500	0,59%	23/07/2025
DPAM B EQUITIES JAPAN INDEX A DIS EUR	159,7347	4,09%	22/07/2025
DPAM B EQUITIES JAPAN INDEX B CAP EUR	166,0300	4,09%	22/07/2025
DPAM B EQUITIES JAPAN INDEX F CAP EUR	514,5100	4,10%	22/07/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE A DIS EUR	284,4355	0,63%	23/07/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP $	361,1400	0,72%	23/07/2025

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